CIK: 0001946136
Total reported value
$359.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 15.54% | — | +57.14% | |
| 2 | SH1USD | Proshares Short S&p500 | ETF-Other | 10.45% | — | — | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 10.05% | — | -21.19% | |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 9.39% | — | — | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 9.21% | — | +1279.07% | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 8.60% | — | — | |
| 7 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 5.75% | — | -85.59% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 5.52% | — | +200.74% | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 4.63% | — | +2425.00% | |
| 10 | KEL | Kellanova | Stock-Other | 4.11% | — | +66.67% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 4.10% | — | +142.86% | |
| 12 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 4.09% | — | +2900.00% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.71% | — | -75.00% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.54% | -0.12% | +19999900.00% | |
| 15 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.49% | — | +1100.00% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -1.32% | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | — | +454.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SH1USD | Proshares Short S&p500 | +10.5% | NEW | New buy |
| 2 | DIS | Walt Disney Co/the | +9% | +57.14% | Add |
| 3 | ATVIEUR | Activision Blizzard INC | +8.6% | NEW | New buy |
| 4 | GILD | Gilead Sciences INC | +5.6% | +1279.07% | Add |
| 5 | QCOM | Qualcomm INC | +5% | -21.19% | Trim |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | +4.4% | — | Unchanged |
| 7 | PEP | Pepsico INC | +3% | +200.74% | Add |
| 8 | KEL | Kellanova | +1.2% | +66.67% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | — | Unchanged |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | +19999900.00% | Add |
| 11 | COF | Capital One Financial CORP | -0.5% | +2425.00% | Add |
| 12 | PFE | Pfizer INC | -1.1% | +142.86% | Add |
| 13 | KHC | Kraft Heinz Co/the | -2.2% | +1100.00% | Add |
| 14 | ORCL | Oracle CORP | -3.4% | -75.00% | Trim |
| 15 | MRK | Merck & Co. INC. | -7.1% | +454.57% | Add |
| 16 | QSR | Restaurant Brands Intern | -15.9% | -85.59% | Trim |
| 17 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | -17.2% | +2900.00% | Add |